$2.37 Billion is the total value of Sigma Planning Corp's 1051 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $90,108,000 | – | 543,900 | +100.0% | 3.80% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $51,553,000 | +12.0% | 785,869 | +9.4% | 2.18% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,163,000 | +2.0% | 330,724 | +2.7% | 1.57% | -10.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,532,000 | +16.2% | 269,863 | +15.7% | 1.46% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $34,334,000 | +17.8% | 18,580 | +10.6% | 1.45% | +3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,638,000 | +9.4% | 163,432 | +2.7% | 1.42% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,355,000 | +19.4% | 97,419 | +10.1% | 1.32% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,348,000 | +13.0% | 142,741 | +0.3% | 1.28% | -0.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,019,000 | +48.6% | 666,018 | +38.3% | 1.18% | +30.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,056,000 | +11.9% | 310,748 | +3.8% | 1.10% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $25,789,000 | +20.1% | 163,531 | +5.9% | 1.09% | +5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $24,586,000 | +22.6% | 188,993 | +12.3% | 1.04% | +7.7% |
| GLD | Buy | SPDR GOLD TRUST | $23,001,000 | +16.1% | 160,960 | +12.9% | 0.97% | +2.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $20,334,000 | +18.9% | 272,791 | +16.9% | 0.86% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,413,000 | +9.5% | 198,013 | +8.5% | 0.74% | -3.7% |
| T | Buy | AT&T INC | $16,511,000 | +4.8% | 422,497 | +1.5% | 0.70% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,922,000 | +13.5% | 102,296 | +0.6% | 0.63% | -0.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,611,000 | +13.9% | 405,525 | +10.2% | 0.62% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,245,000 | +15.2% | 218,353 | +7.8% | 0.60% | +1.3% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $13,791,000 | +40.0% | 256,287 | +36.9% | 0.58% | +23.0% |
| DIS | Buy | DISNEY WALT CO | $13,145,000 | +27.4% | 90,890 | +14.8% | 0.56% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,093,000 | +22.2% | 93,922 | +3.2% | 0.55% | +7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,699,000 | +130.9% | 138,532 | +102.8% | 0.54% | +103.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,622,000 | +108.2% | 40,763 | +96.6% | 0.49% | +82.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,552,000 | +25.3% | 214,878 | +14.3% | 0.49% | +10.2% |
| BA | Buy | BOEING CO | $11,433,000 | -7.1% | 35,095 | +8.5% | 0.48% | -18.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,116,000 | +6.0% | 131,353 | +6.2% | 0.47% | -6.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $10,845,000 | +3.4% | 113,171 | +2.3% | 0.46% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $10,393,000 | +21.9% | 50,635 | +5.8% | 0.44% | +7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,169,000 | +8.6% | 38,472 | +1.6% | 0.43% | -4.5% |
| V | Buy | VISA INC | $9,946,000 | +15.6% | 52,934 | +5.8% | 0.42% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,928,000 | +6.3% | 161,697 | +4.5% | 0.42% | -6.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,639,000 | +10.3% | 77,324 | +5.8% | 0.41% | -2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,267,000 | +60.0% | 80,081 | +49.4% | 0.39% | +40.6% |
| MA | Buy | MASTERCARD INCcl a | $8,605,000 | +17.5% | 28,819 | +6.9% | 0.36% | +3.4% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $8,258,000 | +53.6% | 150,755 | +40.6% | 0.35% | +34.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,788,000 | +41.0% | 26,328 | +29.9% | 0.33% | +24.2% |
| CPRT | Buy | COPART INC | $7,689,000 | +77.6% | 84,547 | +56.9% | 0.32% | +55.8% |
| HD | Buy | HOME DEPOT INC | $7,630,000 | +1.9% | 34,938 | +8.2% | 0.32% | -10.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,445,000 | +45.7% | 92,653 | +37.5% | 0.31% | +28.2% |
| MO | Buy | ALTRIA GROUP INC | $7,438,000 | +29.5% | 149,031 | +6.1% | 0.31% | +13.8% |
| ABBV | Buy | ABBVIE INC | $7,383,000 | +24.5% | 83,380 | +6.5% | 0.31% | +9.1% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $7,240,000 | +19.4% | 145,550 | +4.1% | 0.30% | +4.8% |
| TGT | Buy | TARGET CORP | $7,185,000 | +137.9% | 56,043 | +98.4% | 0.30% | +109.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,114,000 | -1.3% | 64,545 | +0.7% | 0.30% | -13.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,090,000 | +822.0% | 110,163 | +772.4% | 0.30% | +708.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,989,000 | +8.0% | 100,159 | +9.2% | 0.30% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,971,000 | +8.8% | 58,160 | +1.3% | 0.29% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $6,739,000 | +3.5% | 59,161 | +3.7% | 0.28% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,671,000 | +5.4% | 55,356 | +3.8% | 0.28% | -7.6% |
| PFE | Buy | PFIZER INC | $6,552,000 | +14.7% | 167,232 | +5.2% | 0.28% | +0.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $6,457,000 | +254.8% | 87,490 | +219.0% | 0.27% | +212.6% |
| BAC | Buy | BANK AMER CORP | $6,432,000 | +21.2% | 182,633 | +0.4% | 0.27% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,417,000 | +2.5% | 16,481 | +2.7% | 0.27% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,353,000 | +13.8% | 4,743 | +3.7% | 0.27% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,338,000 | +17.6% | 143,854 | +9.7% | 0.27% | +3.1% |
| DTE | Buy | DTE ENERGY CO | $6,168,000 | +18.1% | 47,493 | +20.9% | 0.26% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,065,000 | +12.3% | 197,032 | +2.2% | 0.26% | -1.2% |
| WMT | Buy | WALMART INC | $6,034,000 | +10.1% | 50,777 | +9.9% | 0.26% | -3.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $5,988,000 | +11.4% | 60,026 | +4.0% | 0.25% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,906,000 | +19.5% | 36,094 | +10.3% | 0.25% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $5,865,000 | +4.8% | 122,290 | +7.9% | 0.25% | -8.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,808,000 | +74.5% | 76,831 | +65.2% | 0.24% | +53.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,739,000 | +36.5% | 19,520 | +0.9% | 0.24% | +19.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,697,000 | +13.6% | 93,172 | +8.2% | 0.24% | -0.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $5,606,000 | +9.8% | 51,381 | +7.5% | 0.24% | -3.3% |
| IGV | Buy | ISHARES TRexpanded tech | $5,607,000 | +49.4% | 24,059 | +35.8% | 0.24% | +31.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,426,000 | +11.9% | 30,450 | +5.2% | 0.23% | -1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,388,000 | +56.1% | 58,995 | +56.0% | 0.23% | +36.7% |
| KO | Buy | COCA COLA CO | $5,344,000 | +2.2% | 96,542 | +0.5% | 0.22% | -10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,318,000 | +48.5% | 52,209 | +31.4% | 0.22% | +30.2% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $5,206,000 | +21.2% | 71,830 | +6.7% | 0.22% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,178,000 | +8.3% | 31,263 | +0.6% | 0.22% | -5.2% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $5,170,000 | +3.7% | 149,931 | +7.0% | 0.22% | -8.8% |
| PEP | Buy | PEPSICO INC | $5,145,000 | +3.9% | 37,646 | +4.3% | 0.22% | -8.8% |
| ADBE | Buy | ADOBE INC | $5,109,000 | +36.9% | 15,492 | +14.7% | 0.22% | +20.7% |
| NVDA | Buy | NVIDIA CORP | $5,071,000 | +41.4% | 21,552 | +4.6% | 0.21% | +24.4% |
| SBUX | Buy | STARBUCKS CORP | $4,891,000 | +15.7% | 55,625 | +16.4% | 0.21% | +1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,871,000 | +11.4% | 52,430 | +0.8% | 0.20% | -2.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,775,000 | +5.2% | 29,466 | +5.8% | 0.20% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,723,000 | +0.6% | 40,350 | +3.0% | 0.20% | -11.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,723,000 | +8.9% | 182,058 | +10.5% | 0.20% | -4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,687,000 | +8.1% | 30,717 | +0.1% | 0.20% | -4.8% |
| F | Buy | FORD MTR CO DEL | $4,675,000 | +6.0% | 502,643 | +4.4% | 0.20% | -7.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,674,000 | +13.3% | 139,688 | +5.2% | 0.20% | -0.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,678,000 | +49.7% | 64,150 | +43.6% | 0.20% | +31.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,653,000 | +9.5% | 49,650 | +3.7% | 0.20% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,591,000 | +20.3% | 33,490 | +13.1% | 0.19% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,557,000 | +14.0% | 15,504 | +11.7% | 0.19% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,353,000 | +9.8% | 47,861 | +1.6% | 0.18% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $4,242,000 | +4.1% | 79,206 | +7.1% | 0.18% | -8.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $4,191,000 | +346.3% | 41,871 | +290.4% | 0.18% | +293.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,143,000 | +130.3% | 275,989 | +130.4% | 0.18% | +103.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,159,000 | +6.6% | 33,162 | +2.6% | 0.18% | -6.4% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $4,099,000 | +19.6% | 147,134 | +19.8% | 0.17% | +5.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,930,000 | +57.3% | 271,022 | +52.9% | 0.17% | +38.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,763,000 | +19.7% | 187,488 | +17.6% | 0.16% | +5.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,745,000 | +33.2% | 26,210 | +33.9% | 0.16% | +17.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,706,000 | +106.0% | 15,931 | +80.8% | 0.16% | +81.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,627,000 | +11.3% | 41,604 | +4.0% | 0.15% | -1.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,603,000 | +128.0% | 26,149 | +113.1% | 0.15% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,570,000 | +87.3% | 55,609 | +48.0% | 0.15% | +65.9% |
| CRM | Buy | SALESFORCE COM INC | $3,585,000 | +9.8% | 22,040 | +0.2% | 0.15% | -3.8% |
| ROKU | Buy | ROKU INC | $3,480,000 | +62.4% | 25,988 | +23.4% | 0.15% | +42.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,484,000 | +26.9% | 16,425 | +0.1% | 0.15% | +11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,406,000 | +11.5% | 58,798 | +5.5% | 0.14% | -2.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,318,000 | +57.3% | 45,724 | +41.2% | 0.14% | +38.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,261,000 | +11.2% | 30,149 | +6.5% | 0.14% | -2.1% |
| IYT | New | ISHARES TRtrans avg etf | $3,271,000 | – | 16,724 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,238,000 | -4.4% | 24,157 | +3.7% | 0.14% | -16.0% |
| O | Buy | REALTY INCOME CORP | $3,237,000 | +12.4% | 43,962 | +17.0% | 0.14% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,197,000 | +68.3% | 46,043 | +58.0% | 0.14% | +48.4% |
| AMGN | Buy | AMGEN INC | $3,176,000 | +28.6% | 13,172 | +3.2% | 0.13% | +12.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,056,000 | +6.0% | 30,349 | +5.4% | 0.13% | -6.5% |
| BP | Buy | BP PLCsponsored adr | $3,020,000 | +0.2% | 80,020 | +0.9% | 0.13% | -12.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,987,000 | +19.7% | 38,884 | +10.5% | 0.13% | +5.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,908,000 | +183.7% | 13,481 | +148.5% | 0.12% | +151.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,806,000 | +0.8% | 49,601 | +4.8% | 0.12% | -11.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,794,000 | +224.1% | 32,030 | +227.1% | 0.12% | +187.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,788,000 | +18.2% | 33,248 | +19.0% | 0.12% | +4.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,743,000 | +321.4% | 81,859 | +300.2% | 0.12% | +274.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,747,000 | +17.8% | 61,085 | +18.1% | 0.12% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,761,000 | +13.6% | 62,081 | +2.9% | 0.12% | -0.9% |
| ITA | Buy | ISHARES TRus aer def etf | $2,723,000 | +16.2% | 12,263 | +17.6% | 0.12% | +2.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,733,000 | +71.5% | 21,182 | +0.1% | 0.12% | +49.4% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $2,717,000 | +21.5% | 92,782 | +10.8% | 0.12% | +7.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,699,000 | +11.9% | 97,128 | +7.2% | 0.11% | -1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,668,000 | +2.7% | 21,718 | +3.9% | 0.11% | -9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,665,000 | +20.6% | 49,535 | +13.1% | 0.11% | +5.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,597,000 | +37.4% | 51,492 | +37.4% | 0.11% | +20.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,591,000 | +30.3% | 43,149 | +28.4% | 0.11% | +14.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,581,000 | +20.2% | 16,165 | +11.1% | 0.11% | +5.8% |
| SQ | Buy | SQUARE INCcl a | $2,550,000 | +8.1% | 40,754 | +7.0% | 0.11% | -4.4% |
| RTN | Buy | RAYTHEON CO | $2,561,000 | +24.5% | 11,653 | +11.1% | 0.11% | +9.1% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $2,539,000 | +3.8% | 158,593 | +2.1% | 0.11% | -8.5% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,530,000 | +6.9% | 50,272 | +7.1% | 0.11% | -6.1% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $2,535,000 | +7.3% | 59,934 | +7.8% | 0.11% | -5.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,509,000 | +100.7% | 21,899 | +98.6% | 0.11% | +76.7% |
| TTD | Buy | THE TRADE DESK INC | $2,493,000 | +145.1% | 9,596 | +77.0% | 0.10% | +114.3% |
| MDT | Buy | MEDTRONIC PLC | $2,412,000 | +30.7% | 21,258 | +25.1% | 0.10% | +14.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,408,000 | +7.0% | 29,557 | +2.0% | 0.10% | -5.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,404,000 | +817.6% | 16,506 | +734.5% | 0.10% | +676.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,384,000 | +96.4% | 44,321 | +56.4% | 0.10% | +74.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,393,000 | +20.9% | 12,481 | +5.7% | 0.10% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,366,000 | +34.2% | 11,235 | +22.6% | 0.10% | +17.6% |
| LOW | Buy | LOWES COS INC | $2,346,000 | +16.5% | 19,590 | +7.0% | 0.10% | +2.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,350,000 | +13.1% | 18,537 | +5.6% | 0.10% | -1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,309,000 | +10.0% | 25,760 | +6.2% | 0.10% | -4.0% |
| CME | Buy | CME GROUP INC | $2,268,000 | -4.5% | 11,298 | +0.6% | 0.10% | -15.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,220,000 | +14.8% | 68,421 | +15.2% | 0.09% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $2,156,000 | +30.3% | 19,168 | +25.8% | 0.09% | +15.2% |
| ARCC | Buy | ARES CAP CORP | $2,148,000 | +2.3% | 115,186 | +2.2% | 0.09% | -9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,138,000 | +8.0% | 7,859 | +0.4% | 0.09% | -5.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,075,000 | +5.1% | 19,294 | +0.2% | 0.09% | -7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,095,000 | +16.6% | 25,850 | +16.7% | 0.09% | +2.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,076,000 | +113.8% | 19,601 | +100.1% | 0.09% | +87.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,073,000 | +4.0% | 63,641 | +2.8% | 0.09% | -9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,066,000 | +41.4% | 12,472 | +29.2% | 0.09% | +24.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,031,000 | +67.4% | 33,065 | +58.7% | 0.09% | +48.3% |
| ENB | Buy | ENBRIDGE INC | $2,033,000 | +29.5% | 51,128 | +14.3% | 0.09% | +14.7% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,030,000 | – | 91,199 | +100.0% | 0.09% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,989,000 | +593.0% | 20,592 | +525.5% | 0.08% | +500.0% |
| IRM | Buy | IRON MTN INC NEW | $1,983,000 | +19.8% | 62,219 | +21.8% | 0.08% | +6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,981,000 | +35.2% | 3,395 | +27.4% | 0.08% | +20.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,999,000 | -2.3% | 110,514 | +4.4% | 0.08% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $1,962,000 | +20.8% | 14,930 | +2.8% | 0.08% | +6.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,936,000 | +8.0% | 35,862 | +8.0% | 0.08% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,910,000 | +25.2% | 90,225 | +21.9% | 0.08% | +11.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,929,000 | +195.0% | 57,096 | +182.4% | 0.08% | +161.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,904,000 | +105.2% | 20,142 | +103.3% | 0.08% | +77.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,899,000 | +5.4% | 8,262 | +1.4% | 0.08% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,894,000 | +41.3% | 15,816 | +53.2% | 0.08% | +25.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,884,000 | +17.0% | 29,408 | +17.7% | 0.08% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,879,000 | +13.8% | 20,045 | +9.2% | 0.08% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,848,000 | +8.5% | 42,874 | +8.8% | 0.08% | -4.9% |
| SMMV | Buy | ISHARES TRedge msci minm | $1,836,000 | +196.6% | 51,774 | +186.9% | 0.08% | +156.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,833,000 | +69.1% | 39,479 | +69.3% | 0.08% | +48.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,809,000 | +17.3% | 10,006 | +5.1% | 0.08% | +2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,813,000 | +9.1% | 30,403 | +2.4% | 0.08% | -5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,782,000 | +25.5% | 11,165 | +10.2% | 0.08% | +10.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,772,000 | +54.8% | 31,350 | +41.2% | 0.08% | +36.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,764,000 | +34.9% | 158,045 | +8.0% | 0.07% | +17.5% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $1,752,000 | +13.8% | 39,436 | +4.2% | 0.07% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,761,000 | – | 59,209 | +100.0% | 0.07% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,743,000 | +1.5% | 34,735 | +2.1% | 0.07% | -9.8% |
| FBND | Buy | FIDELITYtotal bd etf | $1,733,000 | +6.6% | 33,486 | +6.5% | 0.07% | -6.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,732,000 | +28.4% | 10,906 | +19.7% | 0.07% | +12.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,718,000 | +587.2% | 34,667 | +546.5% | 0.07% | +500.0% |
| IYJ | New | ISHARES TRus industrials | $1,716,000 | – | 10,238 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $1,697,000 | +34.3% | 26,102 | +17.7% | 0.07% | +18.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,713,000 | +21.8% | 51,016 | +11.5% | 0.07% | +7.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,703,000 | +7.8% | 17,970 | +2.0% | 0.07% | -5.3% |
| CMI | Buy | CUMMINS INC | $1,710,000 | +14.8% | 9,554 | +4.3% | 0.07% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,673,000 | +4.8% | 8,817 | +14.5% | 0.07% | -7.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,659,000 | +20.4% | 35,304 | +9.3% | 0.07% | +6.1% |
| VTR | Buy | VENTAS INC | $1,651,000 | +12.8% | 28,588 | +42.6% | 0.07% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,644,000 | +26.1% | 7,808 | +10.8% | 0.07% | +9.5% |
| OKE | Buy | ONEOK INC NEW | $1,609,000 | +13.0% | 21,261 | +10.0% | 0.07% | 0.0% |
| HL | New | HECLA MNG CO | $1,610,000 | – | 474,932 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,593,000 | +57.9% | 24,521 | +54.0% | 0.07% | +39.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,568,000 | +145.0% | 28,245 | +131.7% | 0.07% | +112.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,539,000 | +15.2% | 11,475 | +8.6% | 0.06% | +1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,533,000 | +28.6% | 24,607 | +18.1% | 0.06% | +14.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,530,000 | +49.0% | 91,707 | +42.1% | 0.06% | +32.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,531,000 | +32.0% | 4,714 | +18.4% | 0.06% | +16.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,508,000 | +59.9% | 40,110 | +46.1% | 0.06% | +42.2% |
| CSX | Buy | CSX CORP | $1,516,000 | +27.2% | 20,951 | +21.8% | 0.06% | +12.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,502,000 | – | 5,980 | +100.0% | 0.06% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,491,000 | +2.3% | 69,947 | +2.2% | 0.06% | -10.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,504,000 | +5.3% | 69,914 | +5.2% | 0.06% | -8.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,491,000 | +1.1% | 175,448 | +8.7% | 0.06% | -11.3% |
| WTR | Buy | AQUA AMERICA INC | $1,491,000 | +24.0% | 31,762 | +18.4% | 0.06% | +8.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,470,000 | +6.1% | 39,485 | +2.2% | 0.06% | -6.1% |
| ADSK | Buy | AUTODESK INC | $1,478,000 | +34.7% | 8,058 | +8.5% | 0.06% | +17.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,453,000 | +6.2% | 68,262 | +6.3% | 0.06% | -7.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,444,000 | +72.9% | 27,870 | +75.8% | 0.06% | +52.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,414,000 | +239.1% | 7,504 | +212.7% | 0.06% | +200.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,415,000 | +499.6% | 5,843 | +437.0% | 0.06% | +445.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,431,000 | +5.8% | 67,360 | +6.0% | 0.06% | -7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,396,000 | +97.2% | 12,987 | +79.5% | 0.06% | +73.5% |
| DHR | Buy | DANAHER CORPORATION | $1,387,000 | +16.2% | 9,039 | +9.4% | 0.06% | +3.5% |
| XOM | New | EXXON MOBIL CORPcall | $1,396,000 | – | 20,000 | +100.0% | 0.06% | – |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $1,391,000 | +6.2% | 36,918 | +3.2% | 0.06% | -6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,363,000 | +20.0% | 7,021 | +11.1% | 0.06% | +5.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,379,000 | +34.8% | 21,728 | +26.6% | 0.06% | +18.4% |
| NMFC | Buy | NEW MTN FIN CORP | $1,362,000 | +5.7% | 99,137 | +4.9% | 0.06% | -8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,349,000 | +21.2% | 34,882 | +23.3% | 0.06% | +7.5% |
| Buy | APTOSE BIOSCIENCES INC | $1,345,000 | +182.6% | 237,150 | +3.9% | 0.06% | +147.8% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,362,000 | – | 63,451 | +100.0% | 0.06% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,316,000 | +20.6% | 49,733 | +21.0% | 0.06% | +7.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,325,000 | +43.6% | 12,287 | +45.0% | 0.06% | +27.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,300,000 | +6.5% | 21,628 | +0.5% | 0.06% | -6.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,314,000 | +33.0% | 10,399 | +8.2% | 0.06% | +17.0% |
| C | Buy | CITIGROUP INC | $1,294,000 | +26.7% | 16,194 | +9.6% | 0.06% | +12.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,290,000 | +171.6% | 12,776 | +148.4% | 0.05% | +134.8% |
| PPL | Buy | PPL CORP | $1,279,000 | +33.9% | 35,642 | +17.6% | 0.05% | +17.4% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,285,000 | – | 22,305 | +100.0% | 0.05% | – |
| PVH | Buy | PVH CORP | $1,249,000 | +77.9% | 11,881 | +49.3% | 0.05% | +55.9% |
| GLW | Buy | CORNING INC | $1,248,000 | +18.0% | 42,877 | +15.6% | 0.05% | +3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,223,000 | +72.0% | 26,667 | +8.8% | 0.05% | +52.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,222,000 | +39.2% | 6,804 | +21.3% | 0.05% | +23.8% |
| RPM | Buy | RPM INTL INC | $1,205,000 | +81.7% | 15,701 | +63.0% | 0.05% | +59.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,200,000 | +30.0% | 85,563 | +23.9% | 0.05% | +15.9% |
| PRVB | Buy | PROVENTION BIO INC | $1,198,000 | +154.9% | 80,385 | +16.7% | 0.05% | +121.7% |
| PAYX | Buy | PAYCHEX INC | $1,200,000 | +11.6% | 14,102 | +8.6% | 0.05% | -1.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,184,000 | +36.1% | 50,151 | +30.3% | 0.05% | +19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,183,000 | +2.2% | 42,014 | +3.8% | 0.05% | -10.7% |
| TPLC | Buy | TIMOTHY PLANus lrg cap cor | $1,174,000 | +61.9% | 43,170 | +52.2% | 0.05% | +42.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,184,000 | +16.1% | 6,638 | +7.0% | 0.05% | +2.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,191,000 | +15.9% | 12,580 | +6.3% | 0.05% | +2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,158,000 | +42.6% | 18,411 | +50.3% | 0.05% | +25.6% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,160,000 | +9.3% | 35,568 | +0.5% | 0.05% | -3.9% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,145,000 | – | 115,273 | +100.0% | 0.05% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,133,000 | +13.9% | 21,001 | +4.3% | 0.05% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,137,000 | +89.8% | 31,694 | +68.6% | 0.05% | +65.5% |
| DBEZ | New | DBX ETF TRxtrack msci euro | $1,104,000 | – | 33,120 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $1,106,000 | +15.1% | 19,652 | +4.2% | 0.05% | +2.2% |
| ILMN | Buy | ILLUMINA INC | $1,115,000 | +38.0% | 3,362 | +26.6% | 0.05% | +20.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,112,000 | +39.3% | 69,744 | +31.4% | 0.05% | +23.7% |
| DEEF | New | DBX ETF TRxtrack ftse us | $1,105,000 | – | 38,461 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $1,086,000 | +17.0% | 3,436 | +2.3% | 0.05% | +2.2% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,087,000 | +61.8% | 31,777 | +57.4% | 0.05% | +43.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,085,000 | +11.3% | 11,099 | +0.8% | 0.05% | -2.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,064,000 | +24.7% | 6,266 | +14.9% | 0.04% | +9.8% |
| DY | Buy | DYCOM INDS INC | $1,072,000 | +76.3% | 22,731 | +90.8% | 0.04% | +55.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,047,000 | +30.4% | 20,209 | +30.9% | 0.04% | +12.8% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $1,038,000 | +24.8% | 17,822 | +10.4% | 0.04% | +10.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,038,000 | +1.4% | 17,910 | +1.3% | 0.04% | -10.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,045,000 | +20.1% | 11,057 | +13.7% | 0.04% | +4.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,036,000 | +13.3% | 38,430 | +7.3% | 0.04% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $1,038,000 | +104.3% | 65,360 | +8.6% | 0.04% | +83.3% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,010,000 | +83.6% | 14,826 | +87.1% | 0.04% | +65.4% |
| HAL | Buy | HALLIBURTON CO | $1,008,000 | +32.5% | 41,181 | +2.0% | 0.04% | +16.2% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,020,000 | +15.4% | 25,276 | +2.7% | 0.04% | +2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,025,000 | +23.0% | 4,425 | +2.2% | 0.04% | +7.5% |
| AFL | Buy | AFLAC INC | $1,021,000 | +12.2% | 19,308 | +11.1% | 0.04% | -2.3% |
| K | Buy | KELLOGG CO | $1,003,000 | +13.3% | 14,499 | +5.4% | 0.04% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $979,000 | +41.9% | 21,599 | +31.6% | 0.04% | +24.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $983,000 | +64.7% | 6,607 | +36.9% | 0.04% | +41.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $980,000 | +5.9% | 39,400 | +5.7% | 0.04% | -6.8% |
| QURE | Buy | UNIQURE NV | $981,000 | +111.4% | 13,695 | +16.1% | 0.04% | +86.4% |
| TWLO | Buy | TWILIO INCcl a | $971,000 | +8.4% | 9,882 | +21.3% | 0.04% | -4.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $969,000 | +0.1% | 16,619 | +0.1% | 0.04% | -10.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $976,000 | +52.3% | 29,116 | +41.5% | 0.04% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $957,000 | +19.6% | 4,161 | +7.8% | 0.04% | +5.3% |
| SVM | New | SILVERCORP METALS INC | $958,000 | – | 168,902 | +100.0% | 0.04% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $939,000 | +8.1% | 19,644 | +3.3% | 0.04% | -4.8% |
| MET | Buy | METLIFE INC | $958,000 | +29.5% | 18,789 | +19.8% | 0.04% | +11.1% |
| VMW | Buy | VMWARE INC | $945,000 | +9.2% | 6,226 | +8.1% | 0.04% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $921,000 | +150.3% | 7,617 | +64.2% | 0.04% | +116.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $932,000 | +49.8% | 4,692 | +37.2% | 0.04% | +30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $923,000 | +233.2% | 2,605 | +235.7% | 0.04% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $911,000 | +6.5% | 6,411 | +4.2% | 0.04% | -7.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $896,000 | +24.1% | 11,811 | +51.2% | 0.04% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $896,000 | +23.2% | 19,960 | +12.2% | 0.04% | +8.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $899,000 | – | 48,870 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COcall | $912,000 | +140.0% | 2,800 | +180.0% | 0.04% | +111.1% |
| GORO | New | GOLD RESOURCE CORP | $881,000 | – | 159,097 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $882,000 | +76.8% | 68,709 | +80.3% | 0.04% | +54.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $875,000 | +20.2% | 17,383 | +8.0% | 0.04% | +5.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $866,000 | +6.8% | 12,507 | +0.0% | 0.04% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $883,000 | +1.3% | 16,023 | +1.6% | 0.04% | -11.9% |
| AME | Buy | AMETEK INC NEW | $875,000 | +26.3% | 8,773 | +16.2% | 0.04% | +12.1% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $849,000 | – | 11,040 | +100.0% | 0.04% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $843,000 | +2.6% | 26,628 | +5.0% | 0.04% | -7.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $864,000 | +4.9% | 16,118 | +5.0% | 0.04% | -10.0% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $851,000 | +12.9% | 16,993 | +13.0% | 0.04% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $862,000 | +7.3% | 58,365 | +0.0% | 0.04% | -7.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $863,000 | +69.9% | 20,421 | +45.7% | 0.04% | +50.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $825,000 | +25.0% | 23,384 | +10.6% | 0.04% | +9.4% |
| DT | New | DYNATRACE INC | $841,000 | – | 33,242 | +100.0% | 0.04% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $836,000 | +71.7% | 31,495 | +52.1% | 0.04% | +52.2% |
| CGC | Buy | CANOPY GROWTH CORP | $810,000 | -7.8% | 38,411 | +0.2% | 0.03% | -19.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $815,000 | +35.2% | 13,811 | +35.9% | 0.03% | +17.2% |
| LRCX | Buy | LAM RESEARCH CORP | $813,000 | +27.6% | 2,781 | +0.9% | 0.03% | +9.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $806,000 | +81.9% | 24,753 | +73.3% | 0.03% | +61.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $794,000 | +10.6% | 12,306 | +2.1% | 0.03% | -2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $778,000 | +21.8% | 9,819 | +13.3% | 0.03% | +6.5% |
| VGR | New | VECTOR GROUP LTD | $777,000 | – | 57,999 | +100.0% | 0.03% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $784,000 | +3.7% | 15,912 | +3.3% | 0.03% | -8.3% |
| XYL | Buy | XYLEM INC | $772,000 | +26.1% | 9,792 | +27.4% | 0.03% | +13.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $774,000 | +11.8% | 20,338 | +6.7% | 0.03% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $750,000 | +4.7% | 7,352 | +7.4% | 0.03% | -5.9% |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $763,000 | – | 7,964 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $770,000 | +10.0% | 13,140 | +0.6% | 0.03% | -5.9% |
| ONEV | Buy | SPDR SERIES TRUSTrussell low vol | $757,000 | +7.2% | 8,784 | +1.5% | 0.03% | -5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $726,000 | +12.6% | 14,553 | +0.6% | 0.03% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $740,000 | +10.0% | 14,394 | +3.4% | 0.03% | -3.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $739,000 | +26.3% | 14,668 | +26.4% | 0.03% | +10.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $734,000 | +7.2% | 20,255 | +5.4% | 0.03% | -6.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $739,000 | +9.3% | 36,430 | +5.2% | 0.03% | -3.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $720,000 | +18.0% | 12,012 | +10.6% | 0.03% | +3.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $719,000 | +42.4% | 117,335 | +35.4% | 0.03% | +25.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $714,000 | – | 13,576 | +100.0% | 0.03% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $713,000 | +5.9% | 26,723 | +10.3% | 0.03% | -6.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $707,000 | +81.7% | 14,181 | +66.8% | 0.03% | +57.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $707,000 | +9.6% | 12,908 | +11.6% | 0.03% | -3.2% |
| STT | Buy | STATE STR CORP | $712,000 | +48.6% | 8,996 | +11.2% | 0.03% | +30.4% |
| AMAT | Buy | APPLIED MATLS INC | $700,000 | +35.7% | 11,473 | +10.9% | 0.03% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $692,000 | +11.3% | 5,203 | +3.1% | 0.03% | -3.3% |
| SMAR | Buy | SMARTSHEET INC | $695,000 | +81.9% | 15,463 | +45.9% | 0.03% | +61.1% |
| NVTA | Buy | INVITAE CORP | $682,000 | +12.4% | 42,278 | +34.1% | 0.03% | 0.0% |
| RESN | Buy | RESONANT INC | $684,000 | -7.9% | 282,750 | +13.0% | 0.03% | -19.4% |
| LUMN | Buy | CENTURYLINK INC | $659,000 | +22.7% | 49,900 | +16.0% | 0.03% | +7.7% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $658,000 | +9.5% | 46,341 | +8.3% | 0.03% | -3.4% |
| TRI | Buy | THOMSON REUTERS CORP | $660,000 | +17.0% | 9,220 | +9.3% | 0.03% | +3.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $673,000 | -16.7% | 39,330 | +1.0% | 0.03% | -28.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $661,000 | +36.6% | 12,785 | +21.6% | 0.03% | +21.7% |
| BAX | Buy | BAXTER INTL INC | $652,000 | -4.0% | 7,798 | +0.4% | 0.03% | -15.2% |
| AFIN | Buy | AMERICAN FIN TR INC | $640,000 | +2.7% | 48,266 | +8.2% | 0.03% | -10.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $635,000 | – | 13,761 | +100.0% | 0.03% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $637,000 | +39.4% | 26,449 | +24.6% | 0.03% | +22.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $634,000 | +16.3% | 15,308 | +7.0% | 0.03% | +3.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $631,000 | +28.8% | 6,221 | +28.3% | 0.03% | +12.5% |
| SPLK | Buy | SPLUNK INC | $634,000 | +39.3% | 4,230 | +9.6% | 0.03% | +22.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $638,000 | -1.7% | 3,223 | +3.6% | 0.03% | -12.9% |
| KHC | Buy | KRAFT HEINZ CO | $647,000 | +21.2% | 20,125 | +5.4% | 0.03% | +3.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $614,000 | +4.6% | 7,379 | +3.9% | 0.03% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $614,000 | +17.2% | 22,447 | +7.6% | 0.03% | +4.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $612,000 | +33.3% | 3,977 | +41.0% | 0.03% | +18.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $618,000 | +14.7% | 7,335 | +0.7% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $617,000 | +19.6% | 8,602 | +10.0% | 0.03% | +4.0% |
| BCE | Buy | BCE INC | $622,000 | -3.3% | 13,427 | +1.0% | 0.03% | -16.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $586,000 | +160.4% | 13,597 | +142.6% | 0.02% | +127.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $596,000 | +7.2% | 3,538 | +4.1% | 0.02% | -7.4% |
| DOX | Buy | AMDOCS LTD | $584,000 | +74.3% | 8,083 | +59.8% | 0.02% | +56.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $600,000 | +26.1% | 17,188 | +15.3% | 0.02% | +8.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $588,000 | +10.9% | 12,115 | +10.7% | 0.02% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $582,000 | +4.3% | 10,688 | +0.5% | 0.02% | -7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $562,000 | +114.5% | 9,335 | +101.1% | 0.02% | +84.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $574,000 | +23.7% | 10,312 | +14.9% | 0.02% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $567,000 | +13.4% | 13,763 | +22.4% | 0.02% | 0.0% |
| TFC | New | TRUIST FINL CORP | $569,000 | – | 10,102 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $573,000 | +137.8% | 19,988 | +126.6% | 0.02% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $578,000 | +14.2% | 4,011 | +4.3% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $551,000 | +15.8% | 4,375 | +7.0% | 0.02% | 0.0% |
| DDOG | New | DATADOG INC | $548,000 | – | 14,500 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $536,000 | +38.9% | 17,637 | +31.5% | 0.02% | +21.1% |
| GNTX | Buy | GENTEX CORP | $534,000 | +9.0% | 18,424 | +3.5% | 0.02% | -4.2% |
| GRMN | New | GARMIN LTD | $549,000 | – | 5,625 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $556,000 | +0.5% | 8,080 | +7.5% | 0.02% | -14.8% |
| GOOG | New | ALPHABET INCcall | $535,000 | – | 400 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $553,000 | – | 11,118 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC | $544,000 | +15.5% | 6,621 | +0.4% | 0.02% | 0.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $522,000 | +21.7% | 9,846 | +21.7% | 0.02% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $516,000 | +44.1% | 1,374 | +6.6% | 0.02% | +29.4% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $516,000 | +6.6% | 20,470 | +3.6% | 0.02% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $533,000 | +6.0% | 6,574 | +2.4% | 0.02% | -8.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $520,000 | +57.1% | 15,519 | +38.2% | 0.02% | +37.5% |
| TMUS | Buy | T MOBILE US INC | $516,000 | +1.4% | 6,579 | +1.7% | 0.02% | -8.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $524,000 | +4.2% | 21,917 | +4.4% | 0.02% | -8.3% |
| KEY | Buy | KEYCORP NEW | $515,000 | +29.4% | 25,447 | +13.9% | 0.02% | +15.8% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $518,000 | – | 20,332 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $529,000 | +97.4% | 9,520 | +97.3% | 0.02% | +69.2% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $486,000 | +6.1% | 12,336 | +0.3% | 0.02% | -4.5% |
| CINF | Buy | CINCINNATI FINL CORP | $504,000 | +1.6% | 4,794 | +12.8% | 0.02% | -12.5% |
| BGS | New | B & G FOODS INC NEW | $503,000 | – | 28,080 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $491,000 | +5.8% | 1,941 | +4.8% | 0.02% | -4.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $486,000 | +11.0% | 15,981 | +1.9% | 0.02% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $471,000 | +23.9% | 26,956 | +14.0% | 0.02% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $471,000 | +9.5% | 14,360 | +5.4% | 0.02% | -4.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $475,000 | +5.8% | 24,986 | +0.9% | 0.02% | -9.1% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $479,000 | +9.1% | 17,976 | +8.6% | 0.02% | -4.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $470,000 | +12.2% | 7,450 | +0.3% | 0.02% | 0.0% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $476,000 | +9.4% | 18,287 | +9.2% | 0.02% | -4.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $463,000 | +12.4% | 2,444 | +6.9% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $465,000 | +38.4% | 2,746 | +27.9% | 0.02% | +25.0% |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $478,000 | +10.9% | 18,673 | +10.7% | 0.02% | -4.8% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $475,000 | +8.7% | 18,170 | +9.1% | 0.02% | -4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $475,000 | +6.3% | 1,700 | +4.4% | 0.02% | -4.8% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $456,000 | – | 11,336 | +100.0% | 0.02% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $440,000 | +5.0% | 14,405 | +3.0% | 0.02% | -5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $456,000 | +62.9% | 940 | +38.4% | 0.02% | +46.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $454,000 | +4.8% | 17,814 | +5.2% | 0.02% | -9.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $444,000 | +56.3% | 22,476 | +57.9% | 0.02% | +35.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $442,000 | +1.1% | 7,965 | +0.0% | 0.02% | -9.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $454,000 | +10.2% | 6,266 | +2.3% | 0.02% | -5.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $440,000 | +20.5% | 3,165 | +12.5% | 0.02% | +5.6% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $452,000 | +17.7% | 14,875 | +7.6% | 0.02% | +5.6% |
| AN | Buy | AUTONATION INC | $459,000 | +4.6% | 9,431 | +8.9% | 0.02% | -9.5% |
| REM | Buy | ISHARES TRmortge rel etf | $457,000 | +6.0% | 10,270 | +0.4% | 0.02% | -9.5% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $439,000 | – | 11,160 | +100.0% | 0.02% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $423,000 | +19.5% | 8,307 | +14.9% | 0.02% | +5.9% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $430,000 | – | 18,867 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $433,000 | +20.9% | 1,535 | +8.8% | 0.02% | +5.9% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $426,000 | +44.4% | 16,690 | +45.3% | 0.02% | +28.6% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $426,000 | +21.0% | 13,110 | +12.4% | 0.02% | +5.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $437,000 | +9.0% | 35,894 | +5.9% | 0.02% | -5.3% |
| MSCI | Buy | MSCI INC | $420,000 | +63.4% | 1,624 | +37.7% | 0.02% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $418,000 | +14.8% | 3,992 | +1.8% | 0.02% | +5.9% |
| TTE | Buy | TOTAL S Asponsored ads | $421,000 | +8.2% | 7,608 | +1.6% | 0.02% | -5.3% |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $427,000 | +45.7% | 18,836 | +41.5% | 0.02% | +28.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $392,000 | +11.4% | 23,494 | +11.8% | 0.02% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $397,000 | – | 26,974 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $408,000 | -24.3% | 21,915 | +7.6% | 0.02% | -34.6% |
| ADI | Buy | ANALOG DEVICES INC | $409,000 | +6.8% | 3,442 | +0.4% | 0.02% | -5.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $395,000 | +8.2% | 7,385 | +0.6% | 0.02% | -5.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $395,000 | +11.0% | 60,430 | +6.0% | 0.02% | 0.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $395,000 | +11.9% | 7,751 | +12.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $393,000 | +10.4% | 6,653 | +15.9% | 0.02% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $394,000 | +10.7% | 6,556 | +8.0% | 0.02% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $405,000 | -10.6% | 13,148 | +5.9% | 0.02% | -22.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $406,000 | +8.6% | 7,166 | +8.7% | 0.02% | -5.6% |
| KMX | Buy | CARMAX INC | $412,000 | +26.0% | 4,696 | +26.4% | 0.02% | +6.2% |
| CR | Buy | CRANE CO | $371,000 | +15.9% | 4,300 | +8.2% | 0.02% | +6.7% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $391,000 | – | 3,423 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $377,000 | – | 20,943 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $382,000 | – | 9,835 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $373,000 | +13.7% | 12,358 | +4.4% | 0.02% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $390,000 | +19.3% | 6,013 | +10.8% | 0.02% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $383,000 | +130.7% | 27,261 | +109.3% | 0.02% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $380,000 | +12.4% | 7,063 | +4.3% | 0.02% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $391,000 | – | 3,114 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $369,000 | – | 17,500 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $380,000 | +1.9% | 1,967 | +4.5% | 0.02% | -11.1% |
| CDW | Buy | CDW CORP | $381,000 | +28.3% | 2,666 | +10.7% | 0.02% | +14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $385,000 | +51.6% | 4,603 | +22.6% | 0.02% | +33.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $370,000 | -0.3% | 17,924 | +0.1% | 0.02% | -11.1% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $372,000 | +42.0% | 12,105 | +41.9% | 0.02% | +23.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $344,000 | +64.6% | 8,052 | +57.9% | 0.02% | +50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $348,000 | – | 1,160 | +100.0% | 0.02% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $358,000 | – | 12,180 | +100.0% | 0.02% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $347,000 | +17.6% | 20,009 | +13.4% | 0.02% | +7.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $358,000 | – | 3,203 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $354,000 | +26.0% | 8,455 | +17.2% | 0.02% | +15.4% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $346,000 | +41.8% | 8,315 | +39.4% | 0.02% | +25.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $356,000 | – | 16,617 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $354,000 | +8.9% | 1,021 | +1.2% | 0.02% | -6.2% |
| BIIB | New | BIOGEN INC | $353,000 | – | 1,191 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $357,000 | – | 5,500 | +100.0% | 0.02% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $351,000 | +5.7% | 8,754 | +3.6% | 0.02% | -6.2% |
| UNM | Buy | UNUM GROUP | $364,000 | +7.4% | 12,475 | +9.4% | 0.02% | -6.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $356,000 | +13.7% | 7,293 | +12.5% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $344,000 | +42.7% | 7,167 | +23.9% | 0.02% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $322,000 | +66.8% | 23,706 | +55.9% | 0.01% | +55.6% |
| ITRI | New | ITRON INC | $343,000 | – | 4,085 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $343,000 | – | 12,400 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $334,000 | +4.0% | 8,730 | +1.6% | 0.01% | -6.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $329,000 | +20.1% | 11,187 | +21.2% | 0.01% | +7.7% |
| FTNT | New | FORTINET INC | $322,000 | – | 3,014 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $337,000 | – | 7,041 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $321,000 | – | 1,085 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $323,000 | -2.1% | 5,467 | +0.1% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $321,000 | +39.6% | 6,306 | +12.4% | 0.01% | +27.3% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $323,000 | – | 5,095 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $333,000 | -7.8% | 2,914 | +0.9% | 0.01% | -17.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $339,000 | -26.5% | 965,800 | +6.4% | 0.01% | -36.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $336,000 | -7.2% | 15,381 | +0.5% | 0.01% | -17.6% |
| ESNT | Buy | ESSENT GROUP LTD | $320,000 | +44.1% | 6,153 | +32.3% | 0.01% | +27.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $333,000 | +13.3% | 6,797 | +13.6% | 0.01% | 0.0% |
| DDIV | New | FIRST TR EXCHANGE TRADED FDdorseywright mom | $329,000 | – | 12,381 | +100.0% | 0.01% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $321,000 | +3.5% | 22,707 | +2.2% | 0.01% | -6.7% |
| PGNY | New | PROGYNY INC | $342,000 | – | 12,450 | +100.0% | 0.01% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $337,000 | +28.6% | 11,945 | +16.4% | 0.01% | +7.7% |
| VFC | New | V F CORP | $312,000 | – | 3,128 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $307,000 | – | 3,230 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $299,000 | +11.6% | 8,469 | +5.2% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $311,000 | +54.7% | 10,630 | +1.0% | 0.01% | +30.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $301,000 | +20.9% | 4,376 | +7.2% | 0.01% | +8.3% |
| AVGO | New | BROADCOM INCcall | $316,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $311,000 | +29.0% | 7,572 | +15.2% | 0.01% | +8.3% |
| RNMC | Buy | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $306,000 | +41.7% | 13,043 | +34.4% | 0.01% | +30.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $316,000 | +61.2% | 16,676 | +54.4% | 0.01% | +44.4% |
| EPR | Buy | EPR PPTYS | $310,000 | +50.5% | 4,392 | +63.7% | 0.01% | +30.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $317,000 | – | 6,442 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $313,000 | +7.2% | 2,943 | +2.5% | 0.01% | -7.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $313,000 | – | 1,122 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $319,000 | +17.7% | 6,576 | +9.3% | 0.01% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $302,000 | – | 14,091 | +100.0% | 0.01% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $314,000 | +7.2% | 6,553 | +3.9% | 0.01% | -7.1% |
| HUBB | Buy | HUBBELL INC | $310,000 | +12.7% | 2,100 | +0.5% | 0.01% | 0.0% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $300,000 | +21.5% | 14,664 | +19.8% | 0.01% | +8.3% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $310,000 | +5.4% | 21,698 | +1.8% | 0.01% | -7.1% |
| UAA | New | UNDER ARMOUR INCcl a | $306,000 | – | 14,173 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $300,000 | – | 20,543 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $302,000 | – | 8,579 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $293,000 | – | 8,510 | +100.0% | 0.01% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $294,000 | +16.7% | 5,526 | +5.7% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $291,000 | +11.5% | 13,417 | +7.6% | 0.01% | -7.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $276,000 | +7.4% | 10,732 | +7.3% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $278,000 | +164.8% | 27,116 | +150.9% | 0.01% | +140.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $293,000 | +72.4% | 29,213 | +107.2% | 0.01% | +50.0% |
| PPTY | New | ETF SER SOLUTIONSus diversified | $286,000 | – | 8,810 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $294,000 | – | 2,551 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $294,000 | -3.6% | 4,607 | +7.6% | 0.01% | -20.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $283,000 | – | 6,220 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $292,000 | +17.7% | 5,451 | +8.7% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $280,000 | -0.7% | 5,054 | +4.5% | 0.01% | -14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $273,000 | +25.8% | 1,830 | +31.4% | 0.01% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $279,000 | +10.3% | 4,522 | +3.9% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $285,000 | +54.1% | 32,838 | +38.6% | 0.01% | +33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $293,000 | +9.3% | 29,505 | +1.0% | 0.01% | -7.7% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $294,000 | – | 19,743 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $275,000 | – | 4,340 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $277,000 | -3.5% | 1,363 | +13.3% | 0.01% | -14.3% |
| SSW | New | SEASPAN CORP | $291,000 | – | 20,510 | +100.0% | 0.01% | – |
| OFS | Buy | OFS CAP CORP | $265,000 | +1.1% | 23,767 | +5.3% | 0.01% | -15.4% |
| TWO | Buy | TWO HBRS INVT CORP | $271,000 | +11.5% | 18,524 | +0.2% | 0.01% | -8.3% |
| EVER | New | EVERQUOTE INC | $254,000 | – | 7,386 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $257,000 | – | 15,000 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $269,000 | – | 2,800 | +100.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $267,000 | +8.5% | 8,036 | +4.8% | 0.01% | -8.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $259,000 | +7.5% | 17,700 | +941.2% | 0.01% | -8.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $250,000 | +19.6% | 10,532 | +18.6% | 0.01% | +10.0% |
| VIAC | New | VIACOMCBS INCcl b | $249,000 | – | 5,924 | +100.0% | 0.01% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $251,000 | +20.7% | 10,329 | +10.7% | 0.01% | +10.0% |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $249,000 | – | 12,714 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $253,000 | +9.1% | 5,180 | +3.0% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $270,000 | – | 2,419 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $257,000 | +45.2% | 19,289 | +57.8% | 0.01% | +37.5% |
| MCK | New | MCKESSON CORP | $268,000 | – | 1,935 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $259,000 | – | 15,287 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $252,000 | – | 2,145 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $267,000 | +19.2% | 4,670 | +25.2% | 0.01% | 0.0% |
| LIN | New | LINDE PLC | $257,000 | – | 1,207 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $270,000 | +5.1% | 10,569 | +1.1% | 0.01% | -8.3% |
| CNC | New | CENTENE CORP DEL | $246,000 | – | 3,905 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $241,000 | +7.1% | 2,778 | +1.0% | 0.01% | -9.1% |
| DISCK | New | DISCOVERY INC | $243,000 | – | 7,972 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $240,000 | -11.8% | 59,641 | +0.3% | 0.01% | -23.1% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $227,000 | – | 4,846 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $248,000 | +15.3% | 42,922 | +13.2% | 0.01% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $240,000 | – | 11,186 | +100.0% | 0.01% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $248,000 | +31.2% | 15,148 | +25.6% | 0.01% | +11.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | – | 4,120 | +100.0% | 0.01% | – |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $238,000 | +9.7% | 4,086 | +1.7% | 0.01% | 0.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $239,000 | – | 30,789 | +100.0% | 0.01% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $244,000 | +8.4% | 7,761 | +0.0% | 0.01% | -9.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $235,000 | 0.0% | 9,957 | +0.4% | 0.01% | -9.1% |
| LDOS | New | LEIDOS HLDGS INC | $227,000 | – | 2,316 | +100.0% | 0.01% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $226,000 | – | 5,487 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $231,000 | – | 1,565 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $228,000 | – | 2,539 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $242,000 | – | 1,104 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $236,000 | +4.0% | 12,187 | +6.8% | 0.01% | -9.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $242,000 | +15.2% | 13,085 | +17.6% | 0.01% | 0.0% |
| ITT | New | ITT INC | $239,000 | – | 3,238 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $228,000 | +1.8% | 1,465 | +5.6% | 0.01% | -9.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $235,000 | – | 7,483 | +100.0% | 0.01% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $225,000 | +4.2% | 29,162 | +10.5% | 0.01% | -10.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $204,000 | +15.3% | 17,870 | +11.2% | 0.01% | +12.5% |
| MDP | New | MEREDITH CORP | $212,000 | – | 6,521 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $205,000 | – | 5,426 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $223,000 | – | 8,066 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $204,000 | – | 996 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $218,000 | – | 6,403 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $216,000 | -1.8% | 3,491 | +0.6% | 0.01% | -18.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $202,000 | – | 3,403 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $222,000 | – | 12,165 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $214,000 | – | 50,900 | +100.0% | 0.01% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $213,000 | – | 8,499 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $205,000 | – | 1,000 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $203,000 | – | 10,610 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $216,000 | – | 7,400 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $214,000 | – | 2,976 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $205,000 | – | 2,286 | +100.0% | 0.01% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $204,000 | – | 2,759 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $225,000 | +6.6% | 1,930 | +0.7% | 0.01% | -10.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $212,000 | – | 1,124 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $225,000 | -4.7% | 2,599 | +0.7% | 0.01% | -18.2% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $222,000 | – | 4,525 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $213,000 | – | 2,302 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $204,000 | +2.0% | 1,843 | +0.8% | 0.01% | -10.0% |
| QQQ | New | INVESCO QQQ TRcall | $213,000 | – | 1,000 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $204,000 | – | 816 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $207,000 | – | 3,232 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPcall | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $204,000 | – | 6,087 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $201,000 | – | 1,323 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $182,000 | – | 10,231 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $201,000 | – | 3,340 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $201,000 | – | 725 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $185,000 | +17.8% | 24,364 | +15.0% | 0.01% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $199,000 | – | 11,935 | +100.0% | 0.01% | – |
| Buy | ORGANIGRAM HLDGS INC | $187,000 | -16.9% | 76,412 | +16.8% | 0.01% | -27.3% | |
| EFT | New | EATON VANCE FLTING RATE INC | $191,000 | – | 13,934 | +100.0% | 0.01% | – |
| HEXO | Buy | HEXO CORP | $179,000 | -35.8% | 112,723 | +60.1% | 0.01% | -38.5% |
| SRET | New | GLOBAL X FDSreit etf | $197,000 | – | 12,849 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $173,000 | – | 10,203 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $171,000 | – | 11,475 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $172,000 | – | 10,838 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $163,000 | – | 10,771 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $156,000 | +21.9% | 13,710 | +24.2% | 0.01% | +16.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $164,000 | – | 12,249 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $155,000 | +38.4% | 21,660 | +20.7% | 0.01% | +40.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $160,000 | +19.4% | 36,324 | +18.0% | 0.01% | +16.7% |
| MYOV | New | MYOVANT SCIENCES LTD | $155,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $139,000 | – | 10,271 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $134,000 | – | 11,006 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $117,000 | – | 13,425 | +100.0% | 0.01% | – |
| ZYXI | Buy | ZYNEX INC | $109,000 | -9.9% | 13,877 | +9.0% | 0.01% | -16.7% |
| SIEN | New | SIENTRA INC | $110,000 | – | 12,288 | +100.0% | 0.01% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $119,000 | +11.2% | 11,325 | +9.7% | 0.01% | 0.0% |
| IDN | New | INTELLICHECK INC | $115,000 | – | 15,403 | +100.0% | 0.01% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $103,000 | +49.3% | 15,239 | +48.8% | 0.00% | +33.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $91,000 | – | 10,053 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $88,000 | +14.3% | 15,128 | +14.1% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $86,000 | – | 10,446 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $101,000 | +31.2% | 15,755 | +6.8% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $73,000 | +19.7% | 15,286 | +50.6% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $64,000 | +25.5% | 13,731 | +22.9% | 0.00% | +50.0% |
| ZNGA | New | ZYNGA INCcl a | $69,000 | – | 11,348 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $69,000 | -54.9% | 91,500 | +1.5% | 0.00% | -57.1% |
| ATOM | Buy | ATOMERA INC | $69,000 | -15.9% | 22,300 | +2.3% | 0.00% | -25.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $69,000 | +46.8% | 20,000 | +33.3% | 0.00% | +50.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $57,000 | – | 11,500 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $45,000 | – | 11,204 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $56,000 | – | 10,500 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $49,000 | – | 11,910 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $31,000 | -26.2% | 12,900 | +11.2% | 0.00% | -50.0% |
| PLM | New | POLYMET MINING CORP | $14,000 | – | 54,509 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $29,000 | – | 12,817 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $16,000 | -11.1% | 18,686 | +78.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $18,000 | -5.3% | 21,237 | +61.7% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $25,000 | -41.9% | 22,350 | +17.9% | 0.00% | -50.0% |
| LLEXQ | New | LILIS ENERGY INC | $6,000 | – | 16,260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.